Millennium Management’s SomaLogic, Inc. Warrant SLGCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-127,528
| Closed | -$15.3K | – | 6874 |
|
|
2023
Q4 | $15.3K | Buy |
127,528
+1,013
| +0.8% | +$144 | ﹤0.01% | 5675 |
|
|
2023
Q3 | $27.8K | Buy |
126,515
+5
| +0% | +$1 | ﹤0.01% | 5584 |
|
|
2023
Q2 | $31.6K | Sell |
126,510
-316
| -0.2% | -$114 | ﹤0.01% | 5562 |
|
|
2023
Q1 | $38K | Sell |
126,826
-1,906
| -1% | -$838 | ﹤0.01% | 5709 |
|
|
2022
Q4 | $51K | Sell |
128,732
-2,589
| -2% | -$1.03K | ﹤0.01% | 5773 |
|
|
2022
Q3 | $58K | Buy |
131,321
+3,224
| +3% | +$2.15K | ﹤0.01% | 6135 |
|
|
2022
Q2 | $97K | Buy |
128,097
+1,013
| +0.8% | +$1.15K | ﹤0.01% | 5949 |
|
|
2022
Q1 | $272K | Buy |
127,084
+1,200
| +1% | +$2.91K | ﹤0.01% | 5627 |
|
|
2021
Q4 | $420K | Buy |
125,884
+7,449
| +6% | +$28.5K | ﹤0.01% | 5226 |
|
|
2021
Q3 | $409K | Buy |
118,435
+66,315
| +127% | +$204K | ﹤0.01% | 5529 |
|
|
2021
Q2 | $281K | Buy |
+52,120
| New | +$269K | ﹤0.01% | 5780 |
|